Thai Solar Energy PCL Statistics

Total Valuation

Thai Solar Energy PCL has a market cap or net worth of THB 1.95 billion. The enterprise value is 5.56 billion.

Market Cap	1.95B
Enterprise Value	5.56B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Thai Solar Energy PCL has 2.12 billion shares outstanding. The number of shares has increased by 9.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.12B
Shares Change (YoY)	+9.01%
Shares Change (QoQ)	+10.42%
Owned by Insiders (%)	38.79%
Owned by Institutions (%)	8.11%
Float	1.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	2.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.72
EV / Sales	4.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.60

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.12.

Current Ratio	0.31
Quick Ratio	0.29
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	5.70
Interest Coverage	-3.09

Financial Efficiency

Return on equity (ROE) is -23.07% and return on invested capital (ROIC) is -3.62%.

Return on Equity (ROE)	-23.07%
Return on Assets (ROA)	-3.50%
Return on Capital (ROIC)	-3.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	26.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.60% in the last 52 weeks. The beta is 0.83, so Thai Solar Energy PCL's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-48.60%
50-Day Moving Average	1.05
200-Day Moving Average	1.19
Relative Strength Index (RSI)	31.84
Average Volume (20 Days)	1,178,454

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Thai Solar Energy PCL had revenue of THB 1.24 billion and -3.23 billion in losses. Loss per share was -1.39.

Revenue	1.24B
Gross Profit	397.62M
Operating Income	-831.63M
Pretax Income	-1.16B
Net Income	-3.23B
EBITDA	-366.78M
EBIT	-831.63M
Loss Per Share	-1.39

Full Income Statement

Balance Sheet

The company has 556.41 million in cash and 4.17 billion in debt, giving a net cash position of -3.61 billion or -1.71 per share.

Cash & Cash Equivalents	556.41M
Total Debt	4.17B
Net Cash	-3.61B
Net Cash Per Share	-1.71
Equity (Book Value)	3.74B
Book Value Per Share	1.77
Working Capital	-1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -674.00 million, giving a free cash flow of 731.66 million.

Operating Cash Flow	1.41B
Capital Expenditures	-674.00M
Free Cash Flow	731.66M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 32.04%, with operating and profit margins of -67.01% and -260.41%.

Gross Margin	32.04%
Operating Margin	-67.01%
Pretax Margin	-93.24%
Profit Margin	-260.41%
EBITDA Margin	-29.56%
EBIT Margin	-67.01%
FCF Margin	58.96%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 10.87%.

Dividend Per Share	0.10
Dividend Yield	10.87%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-9.01%
Shareholder Yield	1.86%
Earnings Yield	-151.41%
FCF Yield	37.60%

Dividend Details

Stock Splits

The last stock split was on March 26, 2018. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 26, 2018
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a